YY Group Holding Limited Cl A
(YYGH)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||
| Net Income | 759 | 402 |
| Depreciation Amortization | 213 | 266 |
| Other Working Capital | -379 | -372 |
| Other Operating Activity | 342 | 128 |
| Operating Cash Flow | $935 | $424 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -112 | -241 |
| Investing Cash Flow | $-112 | $-241 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -726 | -180 |
| Financing Cash Flow | $-726 | $-180 |
| Exchange Rate Effect | -2 | 30 |
| Beginning Cash Position | 66 | 33 |
| End Cash Position | 161 | 66 |
| Net Cash Flow | $95 | $33 |
| Free Cash Flow | ||
| Operating Cash Flow | 935 | 424 |
| Free Cash Flow | 935 | 424 |